ETF:EYEG | ETF Holdings Page 3 | AB Corporate Bond ETF

EYEG ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAB Corporate Bond ETF
Report date2026-02-28
Reported holdings340
SEC series IDS000082568

Positions 201–300 of 340

TickerIssuerWeightValue (USD)Balance
SPGIS&P GLOBAL INC0.128744%34,800.4836,000 PA
MMM3M COMPANY0.127784%34,541.0443,000 PA
Chicago Board of TradeChicago Board of Trade0.12454%33,664.0831 NC
HONHONEYWELL INTERNATIONAL0.116039%31,366.4231,000 PA
Chicago Board of TradeChicago Board of Trade0.112545%30,421.8748 NC
GILDGILEAD SCIENCES INC0.107493%29,056.2629,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.107471%29,050.2828,000 PA
RTXRTX CORP0.106451%28,774.6729,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.104577%28,267.9628,000 PA
SAN DIEGO G & ESAN DIEGO G & E0.104132%28,147.7727,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.103464%27,967.1427,000 PA
CITIGROUP INCCITIGROUP INC0.10291%27,817.2927,000 PA
ELEMENT FLEET MANAGEMENTELEMENT FLEET MANAGEMENT0.102484%27,702.2727,000 PA
MOALTRIA GROUP INC0.102335%27,662.0427,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.101916%27,548.6427,000 PA
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER0.101491%27,433.8927,000 PA
CAHCARDINAL HEALTH INC0.101274%27,375.327,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.101099%27,327.7827,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.101059%27,316.9827,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.101019%27,306.2426,000 PA
PWRQUANTA SERVICES INC0.100677%27,213.8427,000 PA
BANK OF MONTREALBANK OF MONTREAL0.100523%27,172.2627,000 PA
COTY/HFC PRESTIGE/INT USCOTY/HFC PRESTIGE/INT US0.100492%27,163.8927,000 PA
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT0.100458%27,154.7127,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.10032%27,117.4527,000 PA
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL0.100219%27,089.9127,000 PA
CARGILL INCCARGILL INC0.100184%27,080.4627,000 PA
BNSBANK OF NOVA SCOTIA0.100169%27,076.4127,000 PA
BANK OF MONTREALBANK OF MONTREAL0.100118%27,062.6427,000 PA
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT0.100117%27,062.3727,000 PA
APHAMPHENOL CORP0.100114%27,061.5627,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.100025%27,037.5327,000 PA
MORGAN STANLEYMORGAN STANLEY0.10001%27,033.4827,000 PA
BNSBANK OF NOVA SCOTIA0.099995%27,029.4327,000 PA
APHAMPHENOL CORP0.099981%27,025.6527,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.099931%27,012.1527,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.099912%27,007.0227,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.099887%27,000.2727,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.099671%26,941.9527,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.099632%26,931.4227,000 PA
MORGAN STANLEYMORGAN STANLEY0.099601%26,92326,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.09959%26,919.8826,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.099443%26,880.3927,000 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.099323%26,847.8626,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.09925%26,828.0127,000 PA
APHAMPHENOL CORP0.099226%26,821.5327,000 PA
AXPAMERICAN EXPRESS CO0.098944%26,745.3927,000 PA
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC0.098828%26,714.0727,000 PA
BBDCBARINGS BDC INC0.098824%26,712.9927,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.098818%26,711.3626,000 PA
CVSCVS HEALTH CORP0.098629%26,660.1426,000 PA
LLYELI LILLY & CO0.098507%26,627.1226,000 PA
AXPAMERICAN EXPRESS CO0.098361%26,587.8626,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.098218%26,549.127,000 PA
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL0.098062%26,50726,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.098051%26,503.8826,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.098049%26,503.3626,000 PA
ORACLE CORPORACLE CORP0.097904%26,464.3227,000 PA
AT&T INCAT&T INC0.097881%26,458.1226,000 PA
AXPAMERICAN EXPRESS CO0.09775%26,422.526,000 PA
LLYELI LILLY & CO0.097716%26,413.426,000 PA
MPLX LPMPLX LP0.097687%26,405.626,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.097665%26,399.6226,000 PA
ORACLE CORPORACLE CORP0.097637%26,391.9627,000 PA
ARCCARES CAPITAL CORP0.097475%26,348.2227,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.097433%26,33725,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.097428%26,335.5327,000 PA
LLYELI LILLY & CO0.097322%26,306.826,000 PA
KDPKEURIG DR PEPPER INC0.097126%26,254.0226,000 PA
FRBPFRANKLIN BSP CAPITAL CO0.0971%26,246.9727,000 PA
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI0.097054%26,234.5629,000 PA
AXPAMERICAN EXPRESS CO0.097044%26,231.9226,000 PA
CITIGROUP INCCITIGROUP INC0.09695%26,206.4426,000 PA
AT&T INCAT&T INC0.096924%26,199.4527,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.096833%26,174.8827,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.096818%26,170.8327,000 PA
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU0.09656%26,100.8826,000 PA
CGBDCARLYLE SECURED LENDING0.096545%26,096.8527,000 PA
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU0.096255%26,018.4626,000 PA
CAHCARDINAL HEALTH INC0.096121%25,982.2525,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.09608%25,971.2525,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.095972%25,94225,000 PA
AXPAMERICAN EXPRESS CO0.095575%25,834.7525,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.095249%25,746.525,000 PA
ARCCARES CAPITAL CORP0.095163%25,723.3626,000 PA
MORGAN STANLEYMORGAN STANLEY0.095048%25,692.2525,000 PA
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU0.095009%25,681.7626,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.094971%25,671.525,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.094854%25,639.7525,000 PA
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND0.094723%25,604.2826,000 PA
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU0.094703%25,599.0826,000 PA
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL0.09404%25,419.7525,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.09336%25,23625,000 PA
CITIGROUP INCCITIGROUP INC0.093172%25,185.1224,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.093158%25,181.2525,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.092885%25,107.624,000 PA
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN0.092715%25,061.7636,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.092564%25,020.7525,000 PA
SYYSYSCO CORPORATION0.092153%24,909.8424,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.092123%24,901.6824,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.